Total Environment Hospitality Private Limited - Company Profile

It is a travel and hospitality private limited company based in Bangalore-560066., Karnataka, India, established in 2006.
2006 Bangalore-560066., Karnataka, India Active
Last Updated:
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About Total Environment Hospitality Private Limited

Total Environment Hospitality Private Limited, a active private limited company, was established on 13 March 2006 in Bangalore-560066., Karnataka, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U85110KA2006PTC038728. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹8.15 Cr and a paid-up capital of ₹5.47 M.

It upholds a compliant status. Employing 198 professional, Its leadership includes Kamal Sagar (Director), Shibanee Sagar (Director). It holds ₹26.75 Cr open charges and ₹16.21 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Imagine, No.78, Itplmain Road Epip Zone Whitefield, Bangalore-560066., Karnataka.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U85110KA2006PTC038728

  • Registration Number

    038728

  • Incorporation Date

    13 March 2006

  • Authorized Capital

    ₹8.15 Cr

  • Paid-Up Capital

    ₹5.47 M

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 8.15 Cr
  • Paid Up Capital ₹ 5.47 M
  • Company Age 20 Year, 5 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 26.75 Cr
  • Satisfied Charges ₹ 16.21 Cr
  • Revenue Growth **** 4.42%
  • Profit Growth **** 17.73%
  • Ebitda **** -20.69%
  • Net Worth 44.72%
  • Total Assets -0.31%
Company report

Total Environment Hospitality Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Total Environment Hospitality Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Total Environment Hospitality Private Limited?
Current Directors
Name Designation Appointment Date Status
Kamal Sagar Director 13 Mar 2006 Current
Shibanee Sagar Director 13 Mar 2006 Current

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Financial Performance of Total Environment Hospitality.

Total Environment Hospitality Private Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 4.42% increase. The company also saw a substantial improvement in profitability, with a 17.73% increase in profit. The company's net worth Soared by an impressive increase of 44.72%.

Total Environment Hospitality revenue growth over time
Total Environment Hospitality profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 4.42%
*******
*******
*******
*******
Revenue from Operations
*******
 1.89%
*******
*******
*******
*******
Total Assets
*******
 -0.31%
*******
*******
*******
*******
Profit or Loss
*******
 17.73%
*******
*******
*******
*******
Net Worth
*******
 44.72%
*******
*******
*******
*******
EBITDA
*******
 -20.69%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Total Environment Hospitality?

In 2024, Total Environment Hospitality had a promoter holding of 97.50% and a public holding of 2.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹267,500,000.00

Satisfied Charges

₹162,053,728.00

Charges Breakdown by Lending Institutions
  • Others : 26.75 Cr
Latest Charge Details
Date Lender Amount Status
13 Mar 2024 Others ₹26.75 Cr Open
18 Dec 2020 Others ₹1.13 Cr Satisfied
17 Nov 2020 Others ₹1.24 M Satisfied
20 Jun 2020 Others ₹3.49 M Satisfied
20 Nov 2019 Others ₹1.00 Cr Satisfied

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How Many Employees Work at Total Environment Hospitality?

Total Environment Hospitality has a workforce of 198 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Total Environment Hospitality, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Total Environment Hospitality's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Total Environment Hospitality
Recent Activity within the Organization
  • Annual General Meeting

    The activity Total Environment Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with Others of Rs. 26.75 Cr registered on 13 Mar 2024 with Charge ID 100885001 was modified on 23 Aug 2024. was documented.

  • Balance Sheet

    Progress on Total Environment Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore. was documented.

  • Charges

    A charge with Others amounted to Rs. 26.75 Cr with Charge ID 100885001 was registered on 13 Mar 2024. was recorded as a recent event.

  • Charges

    A charge registered on 17 Nov 2020 via Charge ID 100397227 with Others was fully satisfied on 11 Mar 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 14 Feb 2019 via Charge ID 100242203 with Others was fully satisfied on 11 Mar 2024. was documented.

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Frequently Asked Questions
What is the CIN of Total Environment Hospitality Private Limited?

The CIN of Total Environment Hospitality Private Limited is U85110KA2006PTC038728.

Where is Total Environment Hospitality Private Limited headquartered?

Total Environment Hospitality Private Limited is headquartered at Imagine, No.78, Itplmain Road Epip Zone Whitefield, Bangalore-560066., Karnataka.

When was Total Environment Hospitality Private Limited incorporated?

Total Environment Hospitality Private Limited was incorporated on 13 March 2006.

Who are the current directors of Total Environment Hospitality Private Limited?

The current directors of Total Environment Hospitality Private Limited are

What is the primary industry of Total Environment Hospitality Private Limited?

The primary industry of Total Environment Hospitality Private Limited is Accommodation And Food Service.

Is Total Environment Hospitality Private Limited a listed company?

Total Environment Hospitality Private Limited is unlisted.

What is the capital structure of Total Environment Hospitality Private Limited?

The authorized capital of Total Environment Hospitality Private Limited is ₹8.15 Cr, and the paid-up capital is ₹5.47 M.

What is the compliance status of Total Environment Hospitality Private Limited?

The compliance status of Total Environment Hospitality Private Limited is Compliant.

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